Rockefeller Capital Management
TBCH

Rockefeller Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Rockefeller Capital Management’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-285
Closed -$3K – 4458
2022
Q2 		$3K Buy
+285
New +$4.85K ﹤0.01% 3714
2021
Q4 		– Sell
-30
Closed – – 4023
2021
Q3 		$0 Buy
+30
New +$875 ﹤0.01% 3881
2020
Q1 		– Sell
-1,000
Closed -$9K – 2510
2019
Q4 		$9K Hold
1,000
– – ﹤0.01% 1647
2019
Q3 		$12K Buy
+1,000
New +$9.93K ﹤0.01% 1378

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Rockefeller Capital Management's TBCH Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 285 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in TBCH in Q3 2019 and held it in 4 quarters. The position peaked at $12K in Q3 2019. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 285 Turtle Beach Corp shares in Q3 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Turtle Beach Corp in Q3 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's Turtle Beach Corp position peaked at $12K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.